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AXQ Capital Portfolio holdings

AUM $777M
1-Year Est. Return 9.87%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$109M
Cap. Flow
-$102M
Cap. Flow %
-45.78%
Top 10 Hldgs %
8.85%
Holding
660
New
247
Increased
66
Reduced
98
Closed
249

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.01M
2
DVN icon
Devon Energy
DVN
+$1.72M
3
CAT icon
Caterpillar
CAT
+$1.71M
4
WDC icon
Western Digital
WDC
+$1.68M
5
ICE icon
Intercontinental Exchange
ICE
+$1.66M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$4.01M
2
AAP icon
Advance Auto Parts
AAP
+$3.45M
3
APP icon
Applovin
APP
+$2.93M
4
LLY icon
Eli Lilly
LLY
+$2.93M
5
ETR icon
Entergy
ETR
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Financials 16.19%
3 Consumer Discretionary 15.54%
4 Industrials 15.13%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$188B
$2.87M 1.29%
40,027
+16,480
+70% +$1.28M
CAT icon
2
Caterpillar
CAT
$418B
$2.36M 1.06%
6,501
+4,412
+211% +$1.71M
PCG icon
3
PG&E
PCG
$39.4B
$2.01M 0.9%
99,441
-13,409
-12% -$273K
FCX icon
4
Freeport-McMoran
FCX
$91B
$1.94M 0.87%
50,963
+36,352
+249% +$1.63M
CL icon
5
Colgate-Palmolive
CL
$72B
$1.92M 0.86%
+21,087
New +$2.01M
KDP icon
6
Keurig Dr Pepper
KDP
$40.9B
$1.83M 0.82%
57,027
+17,534
+44% +$593K
BEN icon
7
Franklin Resources
BEN
$16.8B
$1.81M 0.81%
89,028
+20,704
+30% +$436K
RBLX icon
8
Roblox
RBLX
$34.1B
$1.67M 0.75%
+28,894
New +$1.45M
RKT icon
9
Rocket Companies
RKT
$36.2B
$1.65M 0.74%
146,691
+81,695
+126% +$1.22M
MDLZ icon
10
Mondelez International
MDLZ
$77.2B
$1.61M 0.73%
27,004
+18,010
+200% +$1.19M
ORLY icon
11
O'Reilly Automotive
ORLY
$71.5B
$1.59M 0.72%
+20,160
New +$1.63M
ICE icon
12
Intercontinental Exchange
ICE
$80.8B
$1.56M 0.7%
+10,495
New +$1.66M
NOV icon
13
NOV
NOV
$7.37B
$1.55M 0.7%
106,202
+90,040
+557% +$1.41M
JNJ icon
14
Johnson & Johnson
JNJ
$620B
$1.54M 0.69%
+10,629
New +$1.65M
NOC icon
15
Northrop Grumman
NOC
$76.8B
$1.53M 0.69%
+3,256
New +$1.64M
AIG icon
16
American International
AIG
$41.6B
$1.53M 0.69%
20,978
-3,039
-13% -$228K
WDC icon
17
Western Digital
WDC
$193B
$1.51M 0.68%
+33,426
New +$1.68M
NDAQ icon
18
Nasdaq
NDAQ
$51.9B
$1.49M 0.67%
+19,314
New +$1.49M
DVN icon
19
Devon Energy
DVN
$53B
$1.49M 0.67%
+45,607
New +$1.72M
IBKR icon
20
Interactive Brokers
IBKR
$40.6B
$1.45M 0.65%
32,760
+21,776
+198% +$917K
NCLH icon
21
Norwegian Cruise Line
NCLH
$8.61B
$1.43M 0.65%
55,760
+26,005
+87% +$657K
LMT icon
22
Lockheed Martin
LMT
$131B
$1.42M 0.64%
2,928
-799
-21% -$436K
NVDA icon
23
NVIDIA
NVDA
$5.05T
$1.41M 0.64%
10,536
-1,335
-11% -$184K
WLK icon
24
Westlake Corp
WLK
$9.84B
$1.39M 0.62%
+12,097
New +$1.57M
APO icon
25
Apollo Global Management
APO
$69.2B
$1.37M 0.62%
8,319
-2,388
-22% -$378K
1
2 3 4 5

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AXQ Capital's Q4 2024 Portfolio in Review

As of Q4 2024, AXQ Capital held 660 positions worth $222M, down 33% from $331M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

AXQ Capital withdrew a net $102M in Q4 2024, closing 249 positions and reducing 98 holdings. Its most notable exit was Cardinal Health, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AXQ Capital opened a new position in Colgate-Palmolive worth $1.92M.

  • AXQ Capital's largest Q4 2024 buy was Colgate-Palmolive: 21,087 shares worth $1.92M.
  • AXQ Capital added most to Caterpillar in Q4 2024, an estimated $1.71M increase.
  • AXQ Capital's biggest Q4 2024 reduction was Advance Auto Parts, cutting an estimated $3.45M.
  • AXQ Capital fully exited Cardinal Health in Q4 2024, selling an estimated $4.01M.
  • AXQ Capital's ten largest holdings make up 8.9% of its $222M portfolio in Q4 2024.
  • AXQ Capital opened 247 new positions and closed 249 in Q4 2024.
  • AXQ Capital's portfolio value fell 33% quarter-over-quarter to $222M.

Based on AXQ Capital's 13F filing for Q4 2024, filed 11 Feb 2025.